Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,432,134
-$75,929,236 QoQ
Shares Held
118,824
-96.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#124
of 563 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Jun 30, 2026CallValue
$33,570,000
CallShares
900,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026Marex Group plc holds $71,713,300 across 17 Information Technology Services names. APLD ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
157,154 | $44,193,275 | |
| 2 | PONY |
Pony AI Inc.
|
875,681 | $6,085,982 | |
| 3 | APLD |
Applied Digital Corp.
This page
|
118,824 | $4,432,134 | |
| 4 | KEEL |
Keel Infrastructure Corp.
|
735,104 | $4,219,496 | |
| 5 | WYFI |
WhiteFiber, Inc.
|
80,000 | $3,108,000 | |
| 6 | CIFR |
Cipher Digital Inc.
|
103,399 | $2,533,274 | |
| 7 | GDS |
GDS Holdings Ltd
|
54,526 | $1,637,415 | |
| 8 | ACN |
Accenture plc
|
6,632 | $825,285 |
All Filings in APLD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,432,134 | 118,824 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $33,570,000 | 900,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $80,361,370 | 3,385,062 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $95,744,689 | 3,904,759 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $232,152 | 10,120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $383,435 | 38,077 | Shares | Defined | 2025-08-19 | |
| No filing history on record for this holder in this stock. | ||||||